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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Energy Transition Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sprott Energy Transition Materials ETF (SETM) has returned 14.27% so far this year and 137.98% over the past 12 months.
Sprott Energy Transition Materials ETF
- 1D
- 5.82%
- 1M
- -14.37%
- YTD
- 14.27%
- 6M
- 33.70%
- 1Y
- 137.98%
- 3Y*
- 26.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2023, SETM's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2026 with a return of +20.0%, while the worst month was Mar 2026 at -14.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SETM closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Jan 30, 2026 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.97% | 11.23% | -14.37% | 14.27% | |||||||||
| 2025 | 2.06% | -5.59% | -2.68% | 0.14% | 5.80% | 15.70% | 6.37% | 19.20% | 14.53% | 7.59% | 3.33% | 5.25% | 95.27% |
| 2024 | -8.63% | 0.74% | 6.39% | 4.68% | 8.77% | -13.03% | -2.22% | -4.35% | 11.47% | 0.45% | -1.06% | -13.65% | -13.24% |
| 2023 | -11.17% | -4.00% | -2.33% | -4.61% | 9.66% | 4.87% | -5.68% | 2.56% | -10.53% | 3.53% | 8.67% | -11.03% |
Benchmark Metrics
Sprott Energy Transition Materials ETF has an annualized alpha of 4.02%, beta of 1.30, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 03, 2023.
- This ETF captured 127.45% of S&P 500 Index gains and 117.60% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.29 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.02%
- Beta
- 1.30
- R²
- 0.29
- Upside Capture
- 127.45%
- Downside Capture
- 117.60%
Expense Ratio
SETM has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SETM ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Energy Transition Materials ETF (SETM) and compare them to a chosen benchmark (S&P 500 Index).
| SETM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.90 | +2.13 |
Sortino ratioReturn per unit of downside risk | 3.18 | 1.39 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 5.08 | 1.40 | +3.69 |
Martin ratioReturn relative to average drawdown | 17.14 | 6.61 | +10.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SETM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sprott Energy Transition Materials ETF provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.31 | $0.44 |
Dividend yield | 1.37% | 1.56% | 2.07% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Energy Transition Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Energy Transition Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Energy Transition Materials ETF was 42.81%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current Sprott Energy Transition Materials ETF drawdown is 16.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | May 21, 2024 | 221 | Apr 8, 2025 | 71 | Jul 22, 2025 | 292 |
| -25.85% | Jan 29, 2026 | 36 | Mar 20, 2026 | — | — | — |
| -22.53% | Feb 3, 2023 | 258 | Feb 13, 2024 | 66 | May 17, 2024 | 324 |
| -18.6% | Oct 15, 2025 | 17 | Nov 6, 2025 | 31 | Dec 22, 2025 | 48 |
| -11.43% | Jul 23, 2025 | 7 | Jul 31, 2025 | 7 | Aug 11, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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